MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
+1.73%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.47B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
235
New
41
Increased
83
Reduced
53
Closed
25
Top Buys
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
OceanFirst Financial
OCFC
|
$15.6M |
| 3 |
Raymond James Financial
RJF
|
$14.8M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
Top Sells
| 1 |
Regions Financial
RF
|
$17M |
| 2 |
QCR Holdings
QCRH
|
$16.5M |
| 3 |
Univest Financial
UVSP
|
$16.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 5 |
Ameris Bancorp
ABCB
|
$11.4M |
Sector Composition
| 1 | Financials | 84.18% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Real Estate | 1.37% |
| 4 | Technology | 0.35% |
| 5 | Industrials | 0.06% |